Titelia

Holdings of LPL Financial LLC

4059 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.3 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Technology 7.9 %
  • Financials 3.0 %
  • Communication 2.5 %
  • Industrials 2.4 %
  • Consumer discretionary 2.4 %
  • Health care 2.2 %
  • Consumer staples 1.6 %
  • Energy 0.8 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 64.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • FR 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • ZA 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,920339.5B $99.38 %
2TW4716.1M $0.21 %
3GB20554.1M $0.16 %
4NL5325M $0.10 %
5FR5116.4M $0.03 %
6DK357.2M $0.02 %
7BR1455M $0.02 %
8JP650.3M $0.01 %
9ES334.4M $0.01 %
10ZA527M $0.01 %
11DE424.2M $0.01 %
12AU723.9M $0.01 %

Positions

RankCompanySharesValueWeight
1,101Bank OZK 447,28320.5M $
1,102BWX Technologies Inc 100,08420.5M $
1,103iShares ESG Aware MSCI USA Small-Cap ETF 430,73920.3M $
1,104Leidos Holdings Inc 130,16720.2M $
1,105JPMorgan BetaBuilders International Equity ETF 276,75320.2M $
1,106Avantis International Large Cap Value ETF 269,40720.2M $
1,107Wisdomtree Artificial Intellig 714,11120.2M $
1,108VanEck Agribusiness ETF 238,41320.1M $
1,109Invesco MSCI USA ETF 305,82219.9M $
1,110State Street SPDR S&P Bank ETF 334,54219.9M $
1,111Trust For Professional Managers 706,54819.9M $
1,112Super Micro Computer Inc 871,22019.8M $
1,113Cognizant Technology Solutions Corp. 322,47919.8M $
1,114FirstCash Holdings Inc 105,01619.7M $
1,115Nuveen Floating Rate Income Fund 2,624,13519.7M $
1,116DT Midstream Inc 145,98519.7M $
1,117State Street SPDR 142,63119.6M $
1,118Jack Henry & Associates Inc 124,03519.6M $
1,119State Street SPDR Portfolio TIPS ETF 749,95819.5M $
1,120T Rowe Price Group Inc 215,75819.4M $
1,121Simplify Exchange Traded Funds 825,52119.4M $
1,122iShares Trust 403,29619.4M $
1,123ALLIANCEBERNSTEIN HOLDING LP 516,41719.3M $
1,124Eaton Vance Floating-Rate ETF 401,12619.3M $
1,125Advanced Energy Industries Inc 59,64919.2M $
1,126Builders FirstSource Inc 232,24119.1M $
1,127First Trust Exchange-Traded Fund IV 925,25819.1M $
1,128Sprott Funds Trust 301,49019M $
1,129Banco Santander SA 1,686,20719M $
1,130iShares GNMA Bond ETF 428,00119M $
1,131Old Republic International Corp 474,79818.9M $
1,132IonQ Inc 657,10018.9M $
1,133WisdomTree Trust 476,31118.9M $
1,134Roku Inc 199,73918.9M $
1,135Liberty All Star 3,400,68818.9M $
1,136iShares Trust 194,39718.8M $
1,137INVESCO EXCHANGE-TRADED FUND TRUST II 314,71118.8M $
1,138State Street Corp 147,91118.7M $
1,139CH Robinson Worldwide Inc 112,28318.6M $
1,140Westinghouse Air Brake Technologies Corp 74,51818.6M $
1,141Rollins Inc 348,36518.6M $
1,142SPDR Series Trust 336,51618.5M $
1,143Main Street Capital Corp. 347,92818.4M $
1,144Sprouts Farmers Market Inc 238,42218.4M $
1,145Steel Dynamics Inc 102,01118.4M $
1,146MP Materials Corp 380,00618.3M $
1,147Invesco Exchange Traded Fund Trust II 973,63218.3M $
1,148Invesco DB Commodity Index Tracking Fund 632,72818.3M $
1,149Eaton Vance Risk Managed Diversified Equity Income Fund 2,238,25518.3M $
1,150State Street SPDR S&P Global Natural Resources ETF 243,88118.2M $
1,151Twilio Inc 144,72618.2M $
1,152Equifax Inc 100,93818.2M $
1,153Ensign Group Inc/The 90,11718.2M $
1,154iShares Trust 399,33818.1M $
1,155Brown & Brown Inc 277,03118.1M $
1,156Cava Group Inc 222,40018M $
1,157JPMorgan ActiveBuilders Emerging Markets Equity ETF 345,40518M $
1,158J.P. MORGAN EXCHANGE-TRADED FUND TRUST 247,33217.9M $
1,159National Storage Affiliates Trust 471,09117.8M $
1,160First Trust Alternative Absolu 525,73317.7M $
1,161Columbia Core Bond ETF 590,31317.7M $
1,162Eaton Vance Tax-Managed Diversified Equity Income Fund 1,286,09517.7M $
1,163Cohen & Steers Infrastructure Fund Inc. 683,09817.7M $
1,164Haleon PLC 1,750,08717.5M $
1,165Vale SA 1,092,56117.4M $
1,166Pacer Trendpilot International 532,81817.3M $
1,167Masco Corp 286,66517.3M $
1,168State Street SPDR S&P Telecom 91,95017.3M $
1,169APA Corp 405,99217.2M $
1,170Markel Group Inc 8,99317.2M $
1,171Nuveen Preferred & Income Opportunities Fund 2,279,90317.2M $
1,172Ventas Inc 209,92617.2M $
1,173Invesco Solar ETF 307,89817.2M $
1,174Exelixis Inc 399,61217.1M $
1,175iShares Trust 271,77017.1M $
1,176iShares Trust 107,02017.1M $
1,177HEICO Corp 80,65217M $
1,178Nuveen NASDAQ 100 Dynamic Overwrite Fund 636,88717M $
1,179Argenx SE 23,24717M $
1,180Keysight Technologies Inc 60,09317M $
1,181Plains All American Pipeline L 759,27917M $
1,182HCM Defender 100 Index ETF 242,55216.9M $
1,183AeroVironment Inc 92,49116.9M $
1,184Flexshares Trust 306,51916.9M $
1,185Invesco International Developed Dynamic Multifactor ETF 533,68816.9M $
1,186INVESCO EXCHANGE TRADED FUND TRUST 142,70016.9M $
1,187Stride Inc 189,77116.7M $
1,188First Trust Intermediate Duration Preferred & Income Fund 948,76716.7M $
1,189ISHARES TRUST 223,91916.7M $
1,190iShares Euro High Yield Corpor 317,19816.6M $
1,191Zscaler Inc 118,53116.6M $
1,192COLUMBIA SHORT DURATION BOND ETF 883,27916.6M $
1,193Innovator U.S. Equity Power Bu 384,88116.6M $
1,194West Pharmaceutical Services Inc 65,85316.5M $
1,195Fidelity Covington Trust 473,41516.5M $
1,196Simplify Exchange Traded Funds 807,66916.4M $
1,197iShares Trust 214,79016.4M $
1,198BJ's Wholesale Club Holdings Inc 166,22116.4M $
1,199Ralph Lauren Corp 47,54716.4M $
1,200Voya Global Equity Dividend and Premium Opportunity Fund 2,863,10116.3M $